NAV: 02 Jun 2020 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹54.25Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.8% | 7.2% | 7.2% |
Category average | NA | 7.9% | 5.9% | NA |
Rank with in category | NA | 495 | 40 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Grid Corporation of India Ltd. | Energy | Debenture | 9.63% |
REC Ltd. | Financial | Bonds | 9.62% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.71% |
Power Finance Corpn. Ltd. | Financial | NCD | 7.70% |
Rajasthan State | Others | SDL | 1.54% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |